DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2013-08-15 to 2013-08-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 202,236,583 13,018,000 0.24 0.02 43,740,480 2013-08-16
2 0914 Anhui Conch Cement Company Limited:H 2,778,500 606,500 0.21 0.05 16,223,875 2013-08-16
3 3333 China Evergrande Group:O 42,166,000 4,379,000 0.26 0.03 14,844,810 2013-08-16
4 1109 CHINA RESOURCES LAND LIMITED:O 3,150,000 524,000 0.05 0.01 12,078,200 2013-08-16
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 74,780,021 10,090,000 0.45 0.06 10,493,600 2013-08-16
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,327,137 705,000 0.32 0.02 10,208,400 2013-08-16
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,475,095 384,000 0.16 0.00 9,580,800 2013-08-16
8 3328 Bank of Communications Co., Ltd.:H 32,506,455 1,399,000 0.09 0.00 7,624,550 2013-08-16
9 3323 China National Building Material Company Limited:H 16,002,000 690,000 0.56 0.02 5,409,600 2013-08-16
10 1398 Industrial and Commercial Bank of China Limited:H 121,738,786 861,200 0.14 0.00 4,572,972 2013-08-16
11 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,080,000 1,822,000 0.19 0.08 4,482,120 2013-08-16
12 1038 CK Infrastructure Holdings Limited:O 1,791,000 63,000 0.07 0.00 3,370,500 2013-08-16
13 2356 DAH SING BANKING GROUP LIMITED:O 1,371,706 208,800 0.11 0.02 2,300,976 2013-08-16
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,546,401 370,000 0.05 0.00 2,201,500 2013-08-16
15 0119 Poly Property Group Co., Limited:O 51,254,900 411,000 1.41 0.01 1,997,460 2013-08-16
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,508,000 350,000 0.86 0.01 1,753,500 2013-08-16
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,362,103 61,400 0.09 0.00 1,676,220 2013-08-16
18 0004 Wharf (Holdings) Limited (The):O 7,631,064 24,000 0.25 0.00 1,663,200 2013-08-16
19 0043 C.P. POKPHAND CO. LTD.:O 7,701,585 1,790,000 0.04 0.01 1,270,900 2013-08-16
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,569,000 33,000 0.09 0.00 1,046,100 2013-08-16
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,010,650 98,000 0.04 0.00 1,040,760 2013-08-16
22 1094 Cherish Sunshine International Limited:O 53,044,000 1,752,000 0.47 0.02 911,040 2013-08-16
23 0806 Value Partners Group Limited:O 17,863,709 189,000 1.02 0.01 878,850 2013-08-16
24 0819 Tianneng Power International Limited:O 618,000 290,000 0.06 0.03 867,100 2013-08-16
25 3993 CMOC Group Limited (CN):H 9,160,000 270,000 0.70 0.02 850,500 2013-08-16
26 0255 Lung Kee Group Holdings Limited:O 3,161,968 262,000 0.50 0.04 775,520 2013-08-16
27 0710 BOE Varitronix Limited:O 55,823,369 120,000 17.11 0.04 769,200 2013-08-16
28 1339 People's Insurance Company (Group) of China Limited (The):H 11,060,000 190,000 0.13 0.00 710,600 2013-08-16
29 1818 Zhaojin Mining Industry Company Limited:H 1,052,000 95,000 0.12 0.01 639,350 2013-08-16
30 1988 China Minsheng Banking Corp., Ltd.:H 23,035,200 70,200 0.40 0.00 631,098 2013-08-16
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,562,500 115,000 0.38 0.03 573,850 2013-08-16
32 0494 LI & FUNG LIMITED:O 5,612,399 46,000 0.07 0.00 546,480 2013-08-16
33 1777 Fantasia Holdings Group Co., Limited:O 8,119,500 396,000 0.16 0.01 510,840 2013-08-16
34 0144 China Merchants Port Holdings Company Limited:O 3,275,502 20,000 0.13 0.00 480,000 2013-08-16
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,816,400 222,000 0.19 0.01 475,080 2013-08-16
36 1766 CRRC Corporation Limited:H 4,022,000 80,000 0.20 0.00 473,600 2013-08-16
37 0019 SWIRE PACIFIC LIMITED:A 1,294,724 5,000 0.14 0.00 465,000 2013-08-16
38 0555 REXLot Holdings Limited:O 63,325,000 900,000 0.75 0.01 441,000 2013-08-16
39 3818 China Dongxiang (Group) Co., Ltd.:O 5,661,000 310,000 0.10 0.01 430,900 2013-08-16
40 0856 VSTECS Holdings Limited:O 8,966,000 300,000 0.60 0.02 375,000 2013-08-16
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 850,800 20,000 0.02 0.00 374,000 2013-08-16
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,612,000 170,000 0.74 0.02 350,200 2013-08-16
43 0169 Wanda Hotel Development Company Limited:O 1,274,000 84,000 0.04 0.00 337,680 2013-08-16
44 0358 Jiangxi Copper Company Limited:H 6,086,710 21,000 0.44 0.00 324,240 2013-08-16
45 1336 New China Life Insurance Company Ltd.:H 449,200 14,000 0.04 0.00 311,500 2013-08-16
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,633,085 80,000 0.31 0.00 303,200 2013-08-16
47 1618 Metallurgical Corporation of China Ltd.:H 56,227,000 194,000 1.96 0.01 279,360 2013-08-16
48 1099 SINOPHARM GROUP CO. LTD.:H 1,344,400 12,000 0.14 0.00 249,600 2013-08-16
49 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,836,227 100,000 0.15 0.01 247,000 2013-08-16
50 1868 Neo-Neon Holdings Limited:O 3,200,500 161,000 0.34 0.02 222,180 2013-08-16
51 0895 Dongjiang Environmental Company Limited:H 78,500 7,800 0.15 0.01 218,400 2013-08-16
52 1883 CITIC Telecom International Holdings Limited:O 5,055,643 100,000 0.15 0.00 215,000 2013-08-16
53 0670 China Eastern Airlines Corporation Limited:H 6,362,000 82,000 0.15 0.00 213,200 2013-08-16
54 0285 BYD Electronic (International) Company Limited:O 1,514,000 51,500 0.07 0.00 206,000 2013-08-16
55 1788 Guotai Junan International Holdings Limited:O 1,316,000 65,000 0.08 0.00 200,200 2013-08-16
56 1319 Oi Wah Pawnshop Credit Holdings Limited:O 596,000 212,000 0.15 0.05 195,040 2013-08-16
57 0989 Hua Yin International Holdings Limited:O 8,066,100 700,000 0.29 0.02 182,000 2013-08-16
58 0753 Air China Limited:H 6,948,000 34,000 0.15 0.00 180,200 2013-08-16
59 0975 Mongolian Mining Corporation:O 1,434,000 100,000 0.04 0.00 178,000 2013-08-16
60 0297 Sinofert Holdings Limited:O 8,661,200 140,000 0.12 0.00 170,800 2013-08-16
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,762,949 14,000 0.22 0.00 168,840 2013-08-16
62 0002 CLP HOLDINGS LIMITED:O 4,021,326 2,500 0.16 0.00 160,875 2013-08-16
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,815,000 70,000 0.66 0.00 158,200 2013-08-16
64 1186 China Railway Construction Corporation Limited:H 5,495,403 19,000 0.26 0.00 150,480 2013-08-16
65 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,920,000 100,000 1.37 0.01 150,000 2013-08-16
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,228,000 50,000 0.22 0.00 146,500 2013-08-16
67 1928 Sands China Ltd.:O 995,600 3,200 0.01 0.00 142,560 2013-08-16
68 1271 Grand Ming Group Holdings Limited:O 1,812,000 128,000 0.45 0.03 138,240 2013-08-16
69 6837 Haitong Securities Co., Ltd.:H 1,275,200 12,000 0.09 0.00 136,800 2013-08-16
70 0823 Link Real Estate Investment Trust:Unit 4,941,591 3,500 0.21 0.00 129,500 2013-08-16
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,559,750 38,000 0.45 0.00 127,680 2013-08-16
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 2,000 0.02 0.00 121,800 2013-08-16
73 2886 Binhai Investment Company Limited:O 5,143,807 300,000 0.09 0.01 115,500 2013-08-16
74 2369 Coolpad Group Limited:O 1,490,000 40,000 0.07 0.00 112,400 2013-08-16
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,056,000 10,000 0.02 0.00 111,000 2013-08-16
76 0005 HSBC HOLDINGS PLC:O 32,093,508 1,281 0.17 0.00 110,358 2013-08-16
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,371,979 118,000 0.21 0.00 107,380 2013-08-16
78 1083 Towngas Smart Energy Company Limited:O 1,639,264 15,000 0.06 0.00 106,950 2013-08-16
79 0276 Mongolia Energy Corporation Limited:O 7,496,704 400,000 0.11 0.01 106,000 2013-08-16
80 1968 Peak Sport Products Co., Limited:O 2,227,000 60,000 0.11 0.00 105,000 2013-08-16
81 1361 361 Degrees International Limited:O 1,462,000 50,000 0.07 0.00 102,500 2013-08-16
82 1929 Chow Tai Fook Jewellery Group Limited:O 1,164,000 10,000 0.01 0.00 101,800 2013-08-16
83 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,775 40,000 0.06 0.00 100,000 2013-08-16
84 0348 China Healthwise Holdings Limited:O 30,570,000 248,000 0.56 0.00 99,200 2013-08-16
85 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 945,000 10,000 0.09 0.00 94,900 2013-08-16
86 1387 China Dili Group:O 22,836,000 200,000 0.11 0.00 94,000 2013-08-16
87 0303 VTECH HOLDINGS LIMITED:O 131,755 800 0.05 0.00 92,240 2013-08-16
88 0595 AV CONCEPT HOLDINGS LIMITED:O 1,520,000 130,000 0.22 0.02 91,000 2013-08-16
89 1488 Best Food Holding Company Limited:O 4,396,000 100,000 0.53 0.01 90,000 2013-08-16
90 1198 Royale Home Holdings Limited:O 3,469,199 200,000 0.25 0.01 89,000 2013-08-16
91 0272 SHUI ON LAND LIMITED:O 95,276,133 35,000 1.19 0.00 88,550 2013-08-16
92 1224 C C Land Holdings Limited:O 5,366,433 40,000 0.21 0.00 88,000 2013-08-16
93 0390 CHINA RAILWAY GROUP LIMITED:H 13,699,961 20,000 0.33 0.00 85,000 2013-08-16
94 2033 Time Watch Investments Limited:O 1,438,358,000 100,000 69.15 0.00 81,000 2013-08-16
95 0538 Ajisen (China) Holdings Limited:O 389,000 10,000 0.04 0.00 79,100 2013-08-16
96 0242 SHUN TAK HOLDINGS LIMITED:O 8,666,242 20,000 0.29 0.00 76,600 2013-08-16
97 8081 Hang Tai Yue Group Holdings Limited:O 365,000 300,000 0.07 0.05 76,500 2013-08-16
98 0686 Beijing Energy International Holding Co., Ltd.:O 12,687,000 50,000 0.65 0.00 73,500 2013-08-16
99 2313 Shenzhou International Group Holdings Limited:O 133,000 3,000 0.01 0.00 73,500 2013-08-16
100 1055 China Southern Airlines Company Limited:H 6,407,500 24,000 0.23 0.00 73,200 2013-08-16
101 0800 A8 New Media Group Limited:O 25,219,080 100,000 1.76 0.01 72,000 2013-08-16
102 0357 Hainan Meilan International Airport Company Limited:H 1,001,000 10,000 0.44 0.00 71,500 2013-08-16
103 0381 AOM International Group Company Limited:O 22,680,000 260,000 1.90 0.02 70,200 2013-08-16
104 2778 Champion Real Estate Investment Trust:Unit 34,157,862 20,000 0.60 0.00 68,800 2013-08-16
105 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,475,054 100,000 0.11 0.01 67,000 2013-08-16
106 0945 MANULIFE FINANCIAL CORPORATION:O 296,386 500 0.02 0.00 66,500 2013-08-16
107 0065 Grand Ocean Advanced Resources Company Limited:O 2,723,628 100,000 0.29 0.01 64,000 2013-08-16
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,993,854 30,000 0.46 0.00 63,300 2013-08-16
109 0868 XINYI GLASS HOLDINGS LIMITED:O 1,628,224 8,000 0.04 0.00 59,040 2013-08-16
110 0076 Elate Holdings Limited:O 19,645,489 800,000 0.24 0.01 55,200 2013-08-16
111 2088 Xiwang Property Holdings Company Limited:O 2,558,789 60,000 0.25 0.01 53,400 2013-08-16
112 2789 Yuanda China Holdings Limited:O 1,690,000 100,000 0.03 0.00 52,000 2013-08-16
113 0329 OCI International Holdings Limited:O 362,747 40,000 0.17 0.02 51,200 * 2013-08-16
114 0230 Minmetals Land Limited:O 11,121,600 40,000 0.33 0.00 50,800 2013-08-16
115 2038 FIH Mobile Limited:O 2,161,000 12,000 0.03 0.00 50,640 2013-08-16
116 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,010,000 400,000 0.11 0.04 49,600 2013-08-16
117 8192 Global Token Limited:O 3,838,400 288,000 0.31 0.02 47,808 2013-08-16
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,144,500 105,000 0.17 0.00 45,675 2013-08-16
119 1210 Christine International Holdings Limited:O 156,000 40,000 0.02 0.00 45,600 2013-08-16
120 2008 Phoenix Media Investment (Holdings) Limited:O 1,346,691 16,000 0.03 0.00 44,960 2013-08-16
121 1060 Damai Entertainment Holdings Limited (BM):O 20,333,800 100,000 0.24 0.00 44,000 2013-08-16
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 687,200 10,000 0.14 0.00 43,200 2013-08-16
123 1251 SPT Energy Group Inc.:O 364,000 10,000 0.02 0.00 42,200 2013-08-16
124 0697 Shoucheng Holdings Limited:O 22,930,050 100,000 0.26 0.00 42,000 2013-08-16
125 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,103,887 200,000 0.75 0.01 42,000 2013-08-16
126 2178 Petro-king Oilfield Services Limited:O 383,000 10,000 0.04 0.00 41,700 2013-08-16
127 0327 PAX Global Technology Limited:O 1,203,215 15,000 0.12 0.00 40,950 2013-08-16
128 1838 China Properties Group Limited:O 713,000 20,000 0.04 0.00 40,000 2013-08-16
129 1265 Tianjin Jinran Public Utilities Company Limited:H 420,000 20,000 0.08 0.00 40,000 2013-08-16
130 0880 SJM Holdings Limited:O 2,796,000 2,000 0.05 0.00 39,960 2013-08-16
131 1898 China Coal Energy Company Limited:H 12,198,238 8,000 0.30 0.00 39,040 2013-08-16
132 0269 China Resources and Transportation Group Limited:O 126,861,600 100,000 0.50 0.00 39,000 2013-08-16
133 0559 DeTai New Energy Group Limited:O 1,088,940 100,000 0.03 0.00 38,000 2013-08-16
134 1293 Grand Baoxin Auto Group Limited:O 46,500 5,500 0.00 0.00 36,025 2013-08-16
135 1193 China Resources Gas Group Limited:O 308,000 2,000 0.01 0.00 36,000 2013-08-16
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 425,000 8,000 0.04 0.00 35,600 2013-08-16
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,390,000 10,000 0.13 0.00 34,800 2013-08-16
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,133,924 3,000 0.11 0.00 33,480 2013-08-16
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 631,000 5,000 0.07 0.00 31,650 2013-08-16
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,473,000 10,000 0.04 0.00 31,100 2013-08-16
141 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,840,000 30,000 0.17 0.00 29,100 2013-08-16
142 1393 Hidili Industry International Development Limited:O 1,505,000 20,000 0.07 0.00 28,200 2013-08-16
143 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 445,939 2,000 0.16 0.00 28,000 2013-08-16
144 1222 WANG ON GROUP LIMITED:O 157,023,131 200,000 2.41 0.00 27,600 2013-08-16
145 0603 China Oil And Gas Group Limited:O 14,225,200 20,000 0.29 0.00 27,600 2013-08-16
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 200,500 500 0.02 0.00 26,075 2013-08-16
147 1102 Enviro Energy International Holdings Limited:O 22,192,000 200,000 0.64 0.01 24,200 2013-08-16
148 0582 Shin Hwa World Limited:O 1,660,000 30,000 0.04 0.00 22,500 2013-08-16
149 0123 Yuexiu Property Company Limited:O 73,146,200 10,000 0.79 0.00 22,200 2013-08-16
150 0566 Hanergy Thin Film Power Group Limited:O 7,914,000 30,000 0.04 0.00 21,600 2013-08-16
151 3886 Town Health International Medical Group Limited:O 1,633,920 20,000 0.18 0.00 20,600 2013-08-16
152 2899 ZIJIN MINING GROUP CO., LTD.:H 34,836,333 10,000 0.58 0.00 18,500 2013-08-16
153 1382 Pacific Textiles Holdings Limited:O 8,133,000 2,000 0.56 0.00 18,260 2013-08-16
154 1299 AIA Group Limited:O 3,328,400 400 0.03 0.00 14,500 2013-08-16
155 0479 CIL HOLDINGS LIMITED:O 1,894,722 100,000 0.14 0.01 14,500 2013-08-16
156 0486 UNITED COMPANY RUSAL, IPJSC:O 2,420,000 5,000 0.02 0.00 12,200 2013-08-16
157 0808 Prosperity Real Estate Investment Trust:Unit 9,957,087 5,000 0.72 0.00 12,050 2013-08-16
158 1638 Kaisa Group Holdings Ltd.:O 3,584,000 5,000 0.07 0.00 10,650 2013-08-16
159 0842 Leoch International Technology Limited:O 1,131,000 10,000 0.08 0.00 8,000 2013-08-16
160 0712 Comtec Solar Systems Group Limited:O 1,296,000 2,000 0.10 0.00 4,540 2013-08-16
161 0834 China Kangda Food Company Limited:O 39,597,000 4,000 9.15 0.00 2,120 2013-08-16
162 1051 G-Resources Group Limited:O 117,733,577 6,000 0.62 0.00 1,830 2013-08-16
163 0109 Good Resources Holdings Limited:O 1,250,453 -109 0.09 -0.00 -32 2013-08-16
164 0097 HENDERSON INVESTMENT LIMITED:O 5,263,031 -1,000 0.17 -0.00 -570 2013-08-16
165 0952 Quam Plus International Financial Limited:O 10,058,731 -7,249 0.84 -0.00 -2,102 2013-08-16
166 8005 Yuxing InfoTech Investment Holdings Limited:O 1,116,000 -4,000 0.06 -0.00 -2,920 2013-08-16
167 1991 Ta Yang Group Holdings Limited:O 2,760,000 -10,000 0.35 -0.00 -4,800 2013-08-16
168 0185 Zensun Enterprises Limited:O 1,390,177 -20,000 0.04 -0.00 -5,400 2013-08-16
169 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,152,000 -400 0.30 -0.00 -5,408 2013-08-16
170 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 762,000 -1,000 0.08 -0.00 -8,620 2013-08-16
171 2331 LI NING COMPANY LIMITED:O 11,092,337 -1,500 0.81 -0.00 -8,625 2013-08-16
172 0648 SoftMedx Healthcare Limited:O 108,152,000 -200,000 0.80 -0.00 -9,000 2013-08-16
173 0106 Landsea Green Management Limited:O 3,754,119 -8,000 0.19 -0.00 -9,600 2013-08-16
174 1101 China Huarong Energy Company Limited:O 5,850,000 -10,000 0.08 -0.00 -11,000 2013-08-16
175 1878 SOUTHGOBI RESOURCES LTD.:O 195,250 -1,500 0.11 -0.00 -14,340 2013-08-16
176 1025 WUMART STORES, INC.:H 91,000 -1,000 0.02 -0.00 -15,080 2013-08-16
177 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 184,982 -400 0.06 -0.00 -15,160 2013-08-16
178 0757 Solargiga Energy Holdings Limited:O 109,378,163 -40,000 3.41 -0.00 -15,400 2013-08-16
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,426,000 -10,000 0.53 -0.00 -16,300 2013-08-16
180 0825 New World Department Store China Limited:O 1,657,730 -4,000 0.10 -0.00 -16,440 2013-08-16
181 2382 Sunny Optical Technology (Group) Company Limited:O 982,000 -2,000 0.10 -0.00 -17,380 2013-08-16
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,050,000 -40,000 0.04 -0.00 -20,000 2013-08-16
183 0449 Chigo Holding Limited:O 4,432,000 -100,000 0.05 -0.00 -20,300 2013-08-16
184 2198 China Sanjiang Fine Chemicals Company Limited:O 1,638,000 -5,000 0.16 -0.00 -20,400 2013-08-16
185 0815 China Silver Group Limited:O 20,000 -20,000 0.00 -0.00 -22,600 2013-08-16
186 0210 Daphne International Holdings Limited:O 228,000 -4,000 0.01 -0.00 -23,400 2013-08-16
187 1297 Sinosoft Technology Group Limited:O 1,422,000 -12,000 0.14 -0.00 -25,680 2013-08-16
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,557,230 -10,000 0.29 -0.00 -27,000 2013-08-16
189 2868 Beijing Capital Land Co., Ltd.:H 3,372,000 -10,000 0.33 -0.00 -30,200 2013-08-16
190 1913 PRADA S.P.A.:O 46,800 -400 0.00 -0.00 -30,720 2013-08-16
191 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,332,000 -30,000 0.70 -0.00 -36,600 2013-08-16
192 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,922,000 -10,000 0.39 -0.00 -37,800 2013-08-16
193 1282 Renze Harvest International Limited:O 2,160,000 -60,000 0.07 -0.00 -38,400 2013-08-16
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,029,000 -18,000 0.40 -0.00 -39,960 2013-08-16
195 0587 Hua Han Health Industry Holdings Limited:O 9,253,664 -20,000 0.29 -0.00 -41,000 2013-08-16
196 2010 Real Nutriceutical Group Limited:O 13,957,000 -20,000 1.24 -0.00 -41,800 2013-08-16
197 1314 Tsui Wah Holdings Limited:O 845,000 -10,000 0.06 -0.00 -43,300 2013-08-16
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,826,000 -12,000 0.45 -0.00 -47,880 2013-08-16
199 0747 Shenyang Public Utility Holdings Company Limited:H 10,552,000 -72,000 2.51 -0.02 -48,240 2013-08-16
200 3368 Parkson Retail Group Limited:O 718,000 -14,000 0.03 -0.00 -49,280 2013-08-16
201 0189 DONGYUE GROUP LIMITED:O 4,482,000 -15,000 0.21 -0.00 -50,550 2013-08-16
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,388,864 -4,000 0.07 -0.00 -52,480 2013-08-16
203 0631 Sany Heavy Equipment International Holdings Company Limited:O 827,000 -20,000 0.03 -0.00 -53,200 2013-08-16
204 0725 PERENNIAL INTERNATIONAL LIMITED:O 130,000 -72,000 0.07 -0.04 -58,320 2013-08-16
205 0904 China Green (Holdings) Limited:O 11,561,000 -78,000 1.31 -0.01 -60,060 2013-08-16
206 6030 CITIC Securities Company Limited:H 1,162,000 -4,000 0.10 -0.00 -61,920 2013-08-16
207 0866 China Qinfa Group Limited:O 2,426,000 -100,000 0.12 -0.00 -63,000 2013-08-16
208 1006 Changshouhua Food Company Limited:O 314,000 -10,000 0.05 -0.00 -66,200 2013-08-16
209 1800 China Communications Construction Company Limited:H 7,500,158 -10,000 0.17 -0.00 -66,700 2013-08-16
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,773,500 -10,000 0.17 -0.00 -71,100 2013-08-16
211 0951 CHAOWEI POWER HOLDINGS LIMITED:O 293,000 -20,000 0.03 -0.00 -72,000 2013-08-16
212 1686 SUNEVISION HOLDINGS LTD.:O 5,617,238 -30,000 0.24 -0.00 -72,900 2013-08-16
213 0606 China Agri-Industries Holdings Limited:O 533,703,991 -20,000 10.17 -0.00 -74,800 2013-08-16
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,517,318 -132,000 0.16 -0.00 -75,240 2013-08-16
215 0405 Yuexiu Real Estate Investment Trust:Unit 12,615,665 -20,000 0.46 -0.00 -80,400 2013-08-16
216 3983 China BlueChemical Ltd.:H 1,840,000 -20,000 0.10 -0.00 -81,400 2013-08-16
217 1070 TCL Electronics Holdings Limited:O 442,734 -20,000 0.03 -0.00 -82,200 2013-08-16
218 0916 China Longyuan Power Group Corporation Limited:H 3,858,000 -10,000 0.12 -0.00 -84,000 2013-08-16
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,786,200 -8,000 0.16 -0.00 -88,320 2013-08-16
220 1829 China Machinery Engineering Corporation:H 1,248,000 -20,000 0.14 -0.00 -90,200 2013-08-16
221 1728 China ZhengTong Auto Services Holdings Limited:O 8,639,000 -20,000 0.39 -0.00 -91,600 2013-08-16
222 2238 Guangzhou Automobile Group Co., Ltd.:H 1,093,875 -12,000 0.05 -0.00 -92,040 2013-08-16
223 1833 Intime Retail (Group) Company Limited:O 558,500 -10,000 0.03 -0.00 -92,500 2013-08-16
224 1900 China ITS (Holdings) Co., Ltd.:O 1,332,000 -50,000 0.08 -0.00 -95,000 2013-08-16
225 0337 Greenland Hong Kong Holdings Limited:O 37,654,925 -50,000 3.58 -0.00 -96,500 2013-08-16
226 0751 Skyworth Group Limited:O 2,925,114 -22,000 0.10 -0.00 -98,780 2013-08-16
227 2020 ANTA Sports Products Limited:O 531,000 -10,000 0.02 -0.00 -99,500 2013-08-16
228 0371 Beijing Enterprises Water Group Limited:O 3,636,164 -30,000 0.05 -0.00 -99,600 2013-08-16
229 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 29,111,600 -1,000,000 0.23 -0.01 -100,000 2013-08-16
230 0719 Shandong Xinhua Pharmaceutical Company Limited:H 869,000 -50,000 0.58 -0.03 -103,000 2013-08-16
231 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 111,800 -20,000 0.05 -0.01 -104,000 2013-08-16
232 0805 GLENCORE PLC:O 289,000 -3,000 0.00 -0.00 -110,550 2013-08-16
233 3337 Anton Oilfield Services Group:O 718,000 -20,000 0.03 -0.00 -111,400 2013-08-16
234 1072 Dongfang Electric Corporation Limited:H 3,045,400 -10,000 0.90 -0.00 -114,400 2013-08-16
235 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,648,000 -20,000 9.76 -0.01 -114,600 2013-08-16
236 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,664,000 -38,000 0.49 -0.01 -120,460 2013-08-16
237 1768 Bracell Limited (BM):O 932,000 -80,000 0.03 -0.00 -124,800 2013-08-16
238 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 923,200 -50,000 0.36 -0.02 -125,000 2013-08-16
239 0860 Apollo Future Mobility Group Limited:O 9,419,444 -510,000 0.22 -0.01 -127,500 2013-08-16
240 0275 Master Glory Group Limited:O 36,098,623 -500,000 3.22 -0.04 -130,000 2013-08-16
241 0589 Portico International Holdings Limited:O 66,500 -24,000 0.01 -0.00 -133,440 2013-08-16
242 0054 HOPEWELL HOLDINGS LIMITED:O 1,316,574 -5,500 0.15 -0.00 -139,700 2013-08-16
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,520,156 -7,000 0.13 -0.00 -141,050 2013-08-16
244 0563 Shanghai Industrial Urban Development Group Limited:O 6,962,700 -80,000 0.14 -0.00 -141,600 2013-08-16
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,298,380 -14,883 0.15 -0.00 -143,026 2013-08-16
246 1108 Triumph New Energy Company Limited:H 5,590,000 -100,000 2.24 -0.04 -144,000 2013-08-16
247 2168 AirPower Technologies Limited:O 107,272 -20,000 0.01 -0.00 -144,200 2013-08-16
248 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 372,000 -6,000 0.06 -0.00 -145,800 2013-08-16
249 1813 KWG Group Holdings Limited:O 2,390,000 -29,000 0.08 -0.00 -148,480 2013-08-16
250 0347 Angang Steel Company Limited:H 3,055,929 -30,000 0.28 -0.00 -157,800 2013-08-16
251 3633 Zhongyu Energy Holdings Limited:O 454,000 -80,000 0.02 -0.00 -158,400 2013-08-16
252 0493 GOME Retail Holdings Limited:O 64,863,329 -200,000 0.38 -0.00 -160,000 2013-08-16
253 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,992,600 -224,000 0.28 -0.01 -163,520 2013-08-16
254 0777 NetDragon Websoft Holdings Limited:O 1,257,000 -9,000 0.25 -0.00 -167,220 * 2013-08-16
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,920,603 -14,000 0.02 -0.00 -169,400 2013-08-16
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,152,895 -50,000 0.23 -0.00 -173,000 2013-08-16
257 2233 WEST CHINA CEMENT LIMITED:O 14,317,000 -146,000 0.31 -0.00 -178,120 2013-08-16
258 8279 AGTech Holdings Limited:O 307,231,590 -300,000 7.18 -0.01 -183,000 2013-08-16
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 249,750 -5,000 0.02 -0.00 -195,000 2013-08-16
260 3800 GCL Technology Holdings Limited (KY):O 21,565,000 -100,000 0.14 -0.00 -200,000 2013-08-16
261 0604 SHENZHEN INVESTMENT LIMITED:O 12,581,460 -70,000 0.24 -0.00 -207,900 2013-08-16
262 1623 Hilong Holding Limited:O 426,000 -50,000 0.03 -0.00 -212,500 2013-08-16
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,449,365 -6,000 0.23 -0.00 -213,000 2013-08-16
264 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,162,000 -10,000 0.47 -0.00 -222,500 2013-08-16
265 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,420,000 -46,000 0.55 -0.00 -225,860 2013-08-16
266 3918 NagaCorp Ltd.:O 3,245,938 -34,000 0.14 -0.00 -232,220 2013-08-16
267 2888 STANDARD CHARTERED PLC:O 541,862 -1,300 0.02 -0.00 -241,020 2013-08-16
268 0857 PETROCHINA COMPANY LIMITED:H 39,539,408 -28,000 0.19 -0.00 -253,120 2013-08-16
269 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,147,054 -22,000 0.18 -0.00 -253,440 2013-08-16
270 6888 Freetech Road Recycling Technology (Holdings) Limited:O 780,000 -90,000 0.07 -0.01 -278,100 2013-08-16
271 0067 China Lumena New Materials Corp.:O 27,460,000 -190,000 0.49 -0.00 -298,300 2013-08-16
272 2012 SUNSHINE OILSANDS LTD.:O 1,558,000 -160,000 0.05 -0.01 -302,400 2013-08-16
273 3900 Greentown China Holdings Limited:O 1,166,500 -20,000 0.05 -0.00 -312,800 2013-08-16
274 1033 Sinopec Oilfield Service Corporation:H 7,020,000 -136,000 0.50 -0.01 -312,800 2013-08-16
275 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,501,000 -290,000 0.71 -0.00 -348,000 2013-08-16
276 2338 WEICHAI POWER CO., LTD.:H 486,440 -12,000 0.10 -0.00 -351,600 2013-08-16
277 1133 Harbin Electric Company Limited:H 2,598,000 -68,000 0.38 -0.01 -355,640 2013-08-16
278 1893 China National Materials Company Limited:H 3,499,000 -204,000 0.30 -0.02 -365,160 2013-08-16
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 789,000 -10,000 0.06 -0.00 -383,500 2013-08-16
280 0083 SINO LAND COMPANY LIMITED:O 2,964,052 -38,000 0.05 -0.00 -424,080 2013-08-16
281 0908 Zhuhai Holdings Investment Group Limited:O 8,136,000 -270,000 0.61 -0.02 -426,600 2013-08-16
282 0956 China Suntien Green Energy Corporation Limited:H 5,989,000 -178,000 0.44 -0.01 -434,320 2013-08-16
283 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,356,363 -9,000 0.09 -0.00 -437,850 2013-08-16
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,525,350 -125,000 0.10 -0.00 -456,250 2013-08-16
285 0992 LENOVO GROUP LIMITED:O 8,268,000 -60,000 0.08 -0.00 -472,800 2013-08-16
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,500,196 -82,000 0.12 -0.00 -481,340 2013-08-16
287 2282 MGM China Holdings Limited:O 636,000 -24,000 0.02 -0.00 -542,400 2013-08-16
288 1313 China Resources Building Materials Technology Holdings Limited:O 4,022,000 -110,000 0.06 -0.00 -550,000 2013-08-16
289 2689 Nine Dragons Paper (Holdings) Limited:O 1,971,000 -110,000 0.04 -0.00 -570,900 2013-08-16
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,580,897 -160,000 0.49 -0.01 -577,600 2013-08-16
291 3383 Agile Group Holdings Limited (KY):O 7,240,000 -68,000 0.21 -0.00 -584,800 2013-08-16
292 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,372,593 -78,000 1.38 -0.00 -585,780 2013-08-16
293 0778 Fortune Real Estate Investment Trust:Unit 25,322,260 -90,000 1.37 -0.00 -592,200 2013-08-16
294 0691 China Shanshui Cement Group Limited:O 473,000 -160,000 0.02 -0.01 -593,600 2013-08-16
295 2866 COSCO SHIPPING Development Co., Ltd.:H 15,844,750 -295,000 0.42 -0.01 -607,700 2013-08-16
296 1148 Xinchen China Power Holdings Limited:O 2,402,000 -185,000 0.19 -0.01 -608,650 2013-08-16
297 0166 New Times Corporation Limited (BM):O 1,654,300 -1,060,000 0.18 -0.11 -657,200 2013-08-16
298 0941 China Mobile Limited (HK):O 6,994,795 -9,500 0.03 -0.00 -795,150 2013-08-16
299 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,252,222 -174,000 0.21 -0.00 -802,140 2013-08-16
300 1128 Wynn Macau, Limited:O 1,325,600 -40,000 0.03 -0.00 -872,000 2013-08-16
301 2009 BBMG Corporation:H 906,000 -200,000 0.08 -0.02 -1,096,000 2013-08-16
302 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 644,396 -27,000 0.10 -0.00 -1,224,450 2013-08-16
303 8137 Honbridge Holdings Limited:O 32,527,000 -1,500,000 0.52 -0.02 -1,275,000 2013-08-16
304 0196 Honghua Group Limited:O 16,639,293 -510,000 0.51 -0.02 -1,326,000 2013-08-16
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,558,046 -14,000 0.21 -0.00 -1,467,200 2013-08-16
306 0546 Fufeng Group Limited:O 1,536,604 -454,000 0.07 -0.02 -1,475,500 2013-08-16
307 6881 China Galaxy Securities Co., Ltd.:H 3,467,000 -352,000 0.21 -0.02 -1,774,080 2013-08-16
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,624,900 -292,000 0.18 -0.02 -1,906,760 2013-08-16
309 0700 TENCENT HOLDINGS LIMITED:O 590,000 -5,300 0.03 -0.00 -1,942,980 2013-08-16
310 0881 Zhongsheng Group Holdings Limited:O 93,000 -200,000 0.00 -0.01 -1,968,000 2013-08-16
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,622,000 -188,000 0.08 -0.00 -2,331,200 2013-08-16
312 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,342,391 -74,600 0.19 -0.00 -2,379,740 2013-08-16
313 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 366,785 -162,000 0.01 -0.01 -2,430,000 2013-08-16
314 0011 HANG SENG BANK, LIMITED:O 2,445,730 -21,100 0.13 -0.00 -2,664,930 2013-08-16
315 3888 Kingsoft Corporation Limited:O 6,692,000 -188,000 0.57 -0.02 -2,778,640 2013-08-16
316 2777 Guangzhou R&F Properties Co., Ltd.:H 2,459,830 -218,400 0.24 -0.02 -2,839,200 2013-08-16
317 0267 CITIC Limited (HK):O 6,538,472 -434,000 0.18 -0.01 -3,992,800 2013-08-16
318 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 93,053,582 -2,174,000 1.53 -0.04 -4,587,140 2013-08-16
319 0883 CNOOC LIMITED:O 28,600,463 -315,000 0.06 -0.00 -4,655,700 2013-08-16
320 0489 DongFeng Motor Group Company Limited (CN):H 7,306,000 -428,000 0.26 -0.01 -4,699,440 2013-08-16
321 0013 Hutchison Whampoa Limited:O 7,095,179 -53,864 0.17 -0.00 -4,939,329 2013-08-16
322 1918 Sunac China Holdings Limited:O 2,401,000 -861,000 0.07 -0.03 -4,967,970 2013-08-16
323 0960 Longfor Group Holdings Limited:O 44,510,000 -445,000 0.82 -0.01 -6,007,500 2013-08-16
324 1088 China Shenhua Energy Company Limited:H 6,055,018 -258,500 0.18 -0.01 -6,423,725 2013-08-16
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,616,990 -132,000 0.21 -0.00 -7,246,800 2013-08-16
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,985,383 -199,000 0.59 -0.00 -8,736,100 2013-08-16
327 0813 Shimao Group Holdings Limited:O 2,183,000 -579,000 0.06 -0.02 -10,410,420 2013-08-16
328 0001 CK Hutchison Holdings Limited:O 3,686,426 -99,000 0.16 -0.00 -11,404,800 2013-08-16
329 0973 L'Occitane International S.A.:O 2,472,500 -762,000 0.17 -0.05 -14,249,400 2013-08-16
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,059,160 -4,184,000 0.13 -0.01 -14,644,000 2013-08-16
331 2007 Country Garden Holdings Company Limited:O 5,664,028 -3,413,000 0.03 -0.02 -17,201,520 2013-08-16
332 1171 Yankuang Energy Group Company Limited:H 11,476,906 -3,260,000 0.59 -0.17 -21,190,000 2013-08-16
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,184,208 -248,300 0.62 -0.02 -31,335,460 2013-08-16
334 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,045,179 -1,326,000 0.06 -0.02 -32,752,200 2013-08-16
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,883,753 -1,657,000 0.42 -0.02 -33,106,860 2013-08-16

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